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KFI

Key Financial Inc Portfolio holdings

AUM $611M
1-Year Est. Return 21.11%
This Fund
S&P 500
This Quarter Est. Return
+6.09%
1 Year Est. Return
+21.11%
3 Year Est. Return
+55.47%
5 Year Est. Return
+61.24%
10 Year Est. Return
–
AUM
$392M
AUM Growth
+$26.3M
Cap. Flow
+$7.12M
Cap. Flow %
1.81%
Top 10 Hldgs %
31.36%
Holding
1,334
New
18
Increased
109
Reduced
103
Closed
26

Top Buys

Rank Stock Value
1
BSMS icon
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
+$2.03M
2
BSMR icon
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
+$1.05M
3
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$893K
4
IDCC icon
InterDigital
IDCC
+$634K
5
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$576K

Top Sells

Rank Stock Value
1
BSMO
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
+$933K
2
BSMQ icon
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
+$913K
3
BSMP
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
+$858K
4
DIS icon
Walt Disney
DIS
+$491K
5
HD icon
Home Depot
HD
+$453K

Sector Composition

Rank Sector Weight
1 Miscellaneous 60.11%
2 Technology 12.93%
3 Healthcare 6.14%
4 Financials 4.65%
5 Consumer Discretionary 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
426
Sunoco
SUN
$14.7B
$54.1K 0.01%
897
+12
+1% +$726
HWM icon
427
Howmet Aerospace
HWM
$90.5B
$53K 0.01%
775
– –
SHEL icon
428
Shell
SHEL
$276B
$52.9K 0.01%
789
– –
SWKS icon
429
Skyworks Solutions
SWKS
$13.1B
$52.2K 0.01%
482
– –
INTU icon
430
Intuit
INTU
$85.7B
$52K 0.01%
80
– –
QQEW icon
431
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$51.9K 0.01%
419
– –
WGO icon
432
Winnebago Industries
WGO
$781M
$51.8K 0.01%
700
– –
CVE icon
433
Cenovus Energy
CVE
$60.6B
$51.3K 0.01%
2,565
– –
FTSD icon
434
Franklin Short Duration US Government ETF
FTSD
$329M
$51.2K 0.01%
568
– –
OMF icon
435
OneMain Financial
OMF
$7.09B
$51.1K 0.01%
1,000
– –
ABR icon
436
Arbor Realty Trust
ABR
$847M
$51K 0.01%
3,846
– –
RSP icon
437
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$50.6K 0.01%
299
– –
INDA icon
438
iShares MSCI India ETF
INDA
$6.48B
$50.5K 0.01%
978
-300
-23% -$15.1K
LRN icon
439
Stride
LRN
$3.46B
$50.4K 0.01%
800
– –
DELL icon
440
Dell
DELL
$362B
$50.4K 0.01%
442
– –
KLAC icon
441
KLA
KLAC
$223B
$50.3K 0.01%
720
– –
VRP icon
442
Invesco Variable Rate Preferred ETF
VRP
$3B
$50.2K 0.01%
2,111
– –
AXON
443
Axon Enterprise
AXON
$36.9B
$49.7K 0.01%
159
– –
SMMU icon
444
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$49.4K 0.01%
989
– –
IUSV icon
445
iShares Core S&P US Value ETF
IUSV
$27.5B
$48.6K 0.01%
537
– –
FICO icon
446
Fair Isaac
FICO
$21.4B
$47.5K 0.01%
38
– –
FJUN icon
447
FT Vest US Equity Buffer ETF June
FJUN
$1.42B
$47K 0.01%
+1,000
New +$45.5K
FTSL icon
448
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$46.2K 0.01%
+1,000
New +$46.1K
WBD icon
449
Warner Bros
WBD
$70.5B
$45.8K 0.01%
5,246
– –
MRNA icon
450
Moderna
MRNA
$58.6B
$45.4K 0.01%
426
– –
16 17
18
19 20

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Key Financial Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Key Financial Inc held 1,334 positions worth $392M, up 7.2% from $366M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 3.3%. Key Financial Inc opened 18 new positions and exited 26, leaving the 1,334-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 60% of assets, up from 59% a quarter earlier, followed by Technology and Healthcare.

  • Key Financial Inc's largest Q1 2024 buy was Invesco BulletShares 2032 Municipal Bond ETF: 11,060 shares worth $282K.
  • Key Financial Inc added most to Invesco BulletShares 2028 Municipal Bond ETF in Q1 2024, an estimated $2.03M increase.
  • Key Financial Inc's biggest Q1 2024 reduction was Invesco BulletShares 2024 Municipal Bond ETF, cutting an estimated $933K.
  • Key Financial Inc fully exited Flowserve in Q1 2024, selling an estimated $49.5K.
  • Key Financial Inc's ten largest holdings make up 31% of its $392M portfolio in Q1 2024.
  • Key Financial Inc opened 18 new positions and closed 26 in Q1 2024.
  • Key Financial Inc's portfolio value rose 7.2% quarter-over-quarter to $392M.

Based on Key Financial Inc's 13F filing for Q1 2024, filed 1 May 2024.